صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Ebara Corporation الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
301.11 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
217.06 M USD0.26%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
VXUSVanguard Total International Stock ETF
178.14 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
1305iFreeETF TOPIX
147.51 M USD0.18%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
1308Nikko Exchange Traded Index Fund TOPIX
138.27 M USD0.16%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
VEAVanguard FTSE Developed Markets ETF
114.74 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
1330Nikko Exchange Traded Index Fund 225
104.5 M USD0.26%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
IEFAiShares Core MSCI EAFE ETF
78.91 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1346MAXIS Nikkei 225 ETF
49.78 M USD0.26%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
1348MAXIS TOPIX ETF
41.77 M USD0.16%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
SCZiShares MSCI EAFE Small-Cap ETF
40.46 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
29.14 M USD0.24%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
VEUVanguard FTSE All-World ex-US Index Fund
26.67 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
23.56 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1475iShares Core TOPIX ETF
23.38 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
1329iShares Core Nikkei 225 ETF
23 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
1593MAXIS JPX-Nikkei Index 400 ETF
14.82 M USD0.23%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
VPLVanguard FTSE Pacific ETF
14.78 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
IXUSiShares Core MSCI Total International Stock ETF
14.63 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
14.37 M USD0.76%SAS Rue la Boétieغير نشطالمظهر0.65%1.78 B USD67.24 EUR+0.81%1.38+24.34%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.3 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.3 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.3 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
SPDWSPDR Portfolio Developed World ex-US ETF
13.64 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
AVDEAvantis International Equity ETF
13.54 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
PIOInvesco Global Water ETF
12.61 M USD4.67%Invesco Ltd.غير نشطالمظهر0.75%266.24 M USD43.99 USD+1.72%0.90+34.27%
DIHPDimensional International High Profitability ETF
11.74 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
IDEViShares Core MSCI International Developed Markets ETF
9.96 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
DXJWisdomTree Japan Hedged Equity Fund
9.78 M USD0.21%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
1599iFreeETF JPX-Nikkei400
9.17 M USD0.25%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
QSMLVanEck MSCI International Small Companies Quality ETF
9.11 M USD0.93%Van Eck Associates Corp.غير نشطقيمة سوقية صغيرة0.59%991.9 M USD30.80 AUD−1.00%1.39+47.83%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
9.11 M USD0.93%Van Eck Associates Corp.غير نشطقيمة سوقية صغيرة0.62%158.65 M USD30.06 AUD−2.08%0.53+3.79%
1369One ETF Nikkei225
8.29 M USD0.25%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
WSMLiShares MSCI World Small Cap UCITS ETF7.99 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.8 B USD8.494 USD−0.57%0.93+37.60%
1473One ETF TOPIX
7.74 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.64 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.64 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPNVanguard FTSE Japan UCITS ETF7.64 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.64 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
DFAIDimensional International Core Equity Market ETF
7.63 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
CT2BiShares Smart City Infrastructure UCITS ETF USD
7.62 M USD2.01%BlackRock, Inc.غير نشطالمظهر0.40%37.33 M USD8.1432 USD−2.02%1.26+44.04%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
7.6 M USD0.24%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
FNDFSchwab Fundamental International Equity ETF
7.54 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
PRAJAmundi Prime Japan UCITS ETF DR
7.45 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.45 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
DFICDimensional International Core Equity 2 ETF
7.39 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
1364iShares JPX-Nikkei 400 ETF (Japan)
6.65 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.41 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.68 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
5.68 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XDJEXtrackers Nikkei 225 UCITS ETF
5.57 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.19%165.89 M USD72.74 EUR−1.88%2.20+98.80%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5.57 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.7 B USD27.875 EUR−1.13%3.20+49.08%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5.57 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.09%245.08 M USD88.51 EUR−1.10%4.87+49.06%
INTFiShares International Equity Factor ETF
5.47 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
ISJPiShares MSCI Japan Small Cap UCITS ETF5.38 M USD0.97%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%548.78 M USD3,836 GBX+1.03%1.04+39.31%
FLJPFranklin FTSE Japan ETF
5.24 M USD0.21%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.85 M USD1.26%BNP Paribas SAغير نشطالمظهر0.30%368.27 M USD87.10 EUR−0.11%0.52+35.45%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.85 M USD1.26%BNP Paribas SAغير نشطالمظهر0.30%25.03 M USD14.1259 USD+0.33%0.67+26.64%
1474One ETF JPX-Nikkei 400
4.71 M USD0.24%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.5 M USD0.54%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%24.66 M USD804.0 GBX−0.30%1.50+17.94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.5 M USD0.54%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%631.19 M USD9.761 EUR+1.28%1.23+16.21%
GTEKGoldman Sachs Future Tech Leaders Equity ETF
3.27 M USD1.92%The Goldman Sachs Group, Inc.الأكثر تداولاًالمظهر0.75%172.96 M USD36.85 USD−0.29%1.43+67.59%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.15 M USD0.46%AJM Ventures LLCغير نشطإجمالي السوق0.80%674.94 M USD75.61 USD+0.96%0.48+73.86%
VISMVanguard MSCI International Small Cos Index ETF
2.96 M USD0.14%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%71.32 AUD−1.33%1.07+40.30%
2524NZAM ETF TOPIX
2.92 M USD0.17%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
1397SMAM NIKKEI225 ETF
2.89 M USD0.26%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD49,260 JPY−2.32%2.22+82.44%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.62 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
IPACiShares Core MSCI Pacific ETF
2.57 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.44 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.44 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
2525NZAM ETF Nikkei 225
2.01 M USD0.25%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%805.78 M USD49,190 JPY−2.23%0.23+82.24%
LGJPL&G Japan Equity UCITS ETF2 M USD0.22%Legal & General Group Plcغير نشطإجمالي السوق0.10%823.72 M USD17.080 USD−0.06%1.06+57.38%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.99 M USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.98 M USD0.13%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.35 M USD11.448 USD−0.29%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.98 M USD0.13%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.82 M USD1.66%Astorg Group SARLغير نشطإجمالي السوق0.55%110.77 M USD405.20 GBX−1.52%0.38+15.61%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.57 M USD0.25%Invesco Ltd.غير نشطإجمالي السوق0.34%627.65 M USD28.20 USD+1.10%0.46+50.37%
FJPFirst Trust Japan AlphaDEX Fund
1.51 M USD0.75%AJM Ventures LLCغير نشطإجمالي السوق0.80%197.26 M USD66.77 USD+1.85%0.64+71.97%
SCJiShares MSCI Japan Small-Cap ETF
1.48 M USD0.95%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%158.14 M USD90.55 USD+2.27%0.98+48.66%
TPETD International Equity Index ETF
1.47 M USD0.06%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
AVIVAvantis International Large Cap Value ETF
1.47 M USD0.16%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%899.73 M USD67.66 USD+1.39%0.89+64.00%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
1.21 M USD0.17%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%118.78 M USD31,875 JPY0.00%1.66+73.73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
1.21 M USD0.17%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%68.73 M USD269.70 EUR−0.31%4.35+85.69%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
1.21 M USD0.17%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%520.47 M USD180.44 EUR+0.56%6.76+39.02%
NBJPNeuberger Berman Japan Equity ETF
1.18 M USD2.29%NBSH Acquisition LLCالأكثر تداولاًإجمالي السوق0.50%51.54 M USD30.34 USD+1.82%0.01+26.41%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.14 M USD0.23%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.25 M USD2,633 GBX+0.11%7.76+118.91%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.14 M USD0.23%WisdomTree, Inc.غير نشطإجمالي السوق0.40%210.65 M USD35.10 USD−0.31%0.00+74.81%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.14 M USD0.23%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.6 M USD54.28 USD+0.43%0.76+121.05%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.14 M USD0.23%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.53 M USD46.900 CHF0.00%0.11+96.87%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.11 M USD0.26%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%441.54 M USD49,380 JPY−1.92%0.56+79.36%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.1 M USD0.21%CI Financial Corp.غير نشطإجمالي السوق0.55%501.08 M USD41.30 CAD+2.03%0.30+83.19%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.1 M USD0.21%CI Financial Corp.غير نشطإجمالي السوق0.58%18.67 M USD61.63 CAD+1.53%0.95+116.44%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
1.1 M USD1.53%SAS Rue la Boétieغير نشطإجمالي السوق0.53%71.68 M USD63.40 EUR−3.29%2.23+19.15%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1.07 M USD0.26%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%403.15 M USD4,931 JPY−1.18%2.32+82.43%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1.05 M USD0.22%SAS Rue la Boétieغير نشطالقطاع الصناعي0.18%465.23 M USD15.148 EUR−0.60%1.28+4.72%
2557SMDAM TOPIX ETF
992.9 K USD0.17%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%590.29 M USD3,334 JPY−0.24%3.29+3,354.03%
2526NZAM ETF JPX-Nikkei400
980.64 K USD0.24%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%411.93 M USD30,290 JPY−0.95%2.44+76.61%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
925.09 K USD0.18%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%571.31 M USD3,315 JPY−0.15%0.14+77.30%
WSMLiShares MSCI World Small-Cap ETF
882.43 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%719.52 M USD29.56 USD+2.13%0.34
ZJPNBMO Japan Index ETF
872.06 K USD0.25%Bank of Montrealغير نشطإجمالي السوق0.39%331.02 M USD42.06 CAD+1.39%0.85+19.98%